Partial Early Repurchase
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
Sl. No
|
ISIN
|
Issue No
|
Value date
|
Currency
|
Repurchase Amt
|
New O/S
|
1
|
XS0248865908
|
M74754
|
13/02/2009
|
EUR
|
250,000
|
43,600,000
|
Please arrange to reflect this in your records